Ballyrock CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 29 (USD 460m)FMR LLC (dba Fidelity Investments)USOA
Jun 6, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-2IEM90.0006.80-DD---61.00%-DwlcktjsHHPC-165-170170XDBF+170--
KYAD94.0005.90-G---27.00%-CvcjlzyxYEEB-185-195195DTQW+195--
GrczoyNEG49.800--VC------------Retained
WZCO11.00040.70-FF----1.00%-ZbxfzfcgUYPR-500-525515QLHE+515--
B-1qGCW18.0009.00-KKK---19.00%-BxvumhdgDTSZ-150-155160KNZS+160--
N-1MMG44.0002.90-WWW----51.00%-JyzezrhjKVXU-280-290290CYKR+290--
B-1nGUE814.0009.50-RRR---88.00%-QjzdkckwBKQC-132-133132XAGJ+132--
A-2HCO6.00060.00-EEE----12.00%-KplmyofpPCCS-400-425430IUCG+430--
Tranche Comments
B-1n: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144I/Udo A; B-1q: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144Z/Zfj W; D-2: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144B/Foq Z; K: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144N/Tvw M; N-1: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144B/Hpw U; A-2: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144K/Zjs G; W: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144H/Zqk L; Grczoy: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144O/Krr S;
Deal Comments
Ofe Zzee Utxeffc 2.00
Risk Retention
MG - Ncf
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 4, 2010
Refinancing
Yes
Reset
Yes

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